Property, Plant & Equipment
1,349,095 GBP2023-09-30
1,508,915 GBP2022-09-30
Debtors
3,097,984 GBP2023-09-30
1,653,307 GBP2022-09-30
Cash at bank and in hand
22,496 GBP2023-09-30
274,554 GBP2022-09-30
Current Assets
3,247,601 GBP2023-09-30
2,083,402 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,681,032 GBP2023-09-30
-1,275,082 GBP2022-09-30
Net Current Assets/Liabilities
1,566,569 GBP2023-09-30
808,320 GBP2022-09-30
Total Assets Less Current Liabilities
2,915,664 GBP2023-09-30
2,317,235 GBP2022-09-30
Net Assets/Liabilities
2,672,356 GBP2023-09-30
2,062,956 GBP2022-09-30
Equity
Called up share capital
700 GBP2023-09-30
700 GBP2022-09-30
Retained earnings (accumulated losses)
2,671,656 GBP2023-09-30
2,062,256 GBP2022-09-30
Equity
2,672,356 GBP2023-09-30
2,062,956 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
208,465 GBP2023-09-30
175,361 GBP2022-09-30
Other
3,016,205 GBP2023-09-30
3,244,447 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,224,670 GBP2023-09-30
3,419,808 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-367,024 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-367,024 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,352 GBP2023-09-30
152,582 GBP2022-09-30
Other
1,709,223 GBP2023-09-30
1,758,311 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,875,575 GBP2023-09-30
1,910,893 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,770 GBP2022-10-01 ~ 2023-09-30
Other
281,267 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,037 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-330,355 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-330,355 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
42,113 GBP2023-09-30
22,779 GBP2022-09-30
Other
1,306,982 GBP2023-09-30
1,486,136 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,198,565 GBP2023-09-30
1,151,912 GBP2022-09-30
Amounts Owed By Related Parties
1,865,858 GBP2023-09-30
Current
462,804 GBP2022-09-30
Other Debtors
Amounts falling due within one year
33,561 GBP2023-09-30
38,591 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,097,984 GBP2023-09-30
1,653,307 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
629,332 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
618,067 GBP2023-09-30
543,746 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
14,054 GBP2022-09-30
Other Taxation & Social Security Payable
Current
371,937 GBP2023-09-30
644,677 GBP2022-09-30
Other Creditors
Current
61,696 GBP2023-09-30
72,605 GBP2022-09-30
Creditors
Current
1,681,032 GBP2023-09-30
1,275,082 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,250 GBP2023-09-30
119,000 GBP2022-09-30